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Monday 05 January, 2004

Time Source
Company
Announcement
6:35 pm GNW     Hugin ASA End of Day Message
6:32 pm RNS     RNS Final Announcement Released
6:31 pm MKW     News Release Express End of Day Message
6:30 pm RNS     RNS Live Demo Test Message
6:30 pm PRN     PR Newswire End of Day
6:30 pm BUS     Business Wire End of Day Message
6:30 pm CIS     Waymaker End of Day Message
6:29 pm PRN     PR Newswire Service Test Notice
6:12 pm RNS Report Factsheet Paladin Resources (PLR) Holding(s) in Company
6:08 pm RNS Report Factsheet TR Property Inv. (TRY) Listing Rule 21
6:05 pm RNS Report Factsheet Michael Page Intl (PAGE) Holding(s) in Company
6:02 pm PRN   Factsheet Capital Radio PLC (GCAP) Holding(s) in Company
6:02 pm RNS     Readymix PLC Director Shareholding
6:01 pm RNS   Factsheet LMI Income & Growth (LIG) Largest Investments
6:00 pm RNS   Factsheet Evolution Group PLC (EVG) Directorate Change
06:00 pm
5:59 pm PRN   Factsheet Thailand Intl.Fund (THI) Top 10 and holdings over 5%
5:57 pm RNS Report Factsheet Blavod Black Vodka (DIS) Holding(s) in Company
5:56 pm RNS     FTSE Bank of Piraeus (Greece): Sha
5:52 pm RNS Report Factsheet Herald Inv Trust PLC (HRI) Top 10 Investments
5:50 pm RNS   Factsheet Mid Wynd Inter Inv (MWY) Top 10 Investments
5:48 pm RNS Report Factsheet Kleinwort Capital (HPEQ) Holding(s) in Company-Replace
5:48 pm PRN   Factsheet Lilly (Eli) & Co (LEL) Lilly Announces 2004 Financial Guidance
5:47 pm RNS     HSBC UK Income 1 PLC Dividend Payment -Replacement
5:46 pm RNS   Factsheet Advance Developing (ADD) Holdings in other investment
5:45 pm RNS Report Factsheet Mithras Inv.Trst PLC (MTH) Largest Investments
5:45 pm PRN Report Factsheet Fidelity Special Val (FSV) Issue of Equity
5:45 pm RNS Report Factsheet Ultrasis PLC (ULT) Conversion of Securities
5:44 pm RNS     FLA International Fd Issuance of Multiple Series
5:44 pm RNS   Factsheet Scot.Mort Inv Tst (SMT) Top Ten Investments
5:41 pm RNS   Factsheet Amerindo Internet Fd (ANO) Largest Investments
5:41 pm RNS     Irish Stock Exchange Official List Notice
5:40 pm RNS Report Factsheet Scot.American Inv. (SCAM) Top Ten Investments
5:39 pm RNS Report Factsheet City Natural Res Hgh (CYN) Monthly Portfolio Disclosure
5:37 pm RNS   Factsheet Total S.A. (TTA) Transaction in Own Shares
5:37 pm RNS   Factsheet Wiggins Group Plc (~230) Result of Open Offer
5:35 pm PRN Report Factsheet Invesco Perpetual UK (IPU) Top 10 Investments
5:35 pm CIS Report Factsheet Value & Income Tst (VIN) 10 Largest Investments
5:33 pm RNS   Factsheet Finsbury Worldwide (WWH) Quarterly Disclosure
5:33 pm RNS Report Factsheet Savills PLC (SVS) Director Shareholding
5:33 pm RNS     Aberdeen Inv. Trusts Monthly Portfolio Disclosures
5:32 pm PRN Report Factsheet Perpetual Japanese (PJI) Top 10 Investments
5:32 pm RNS   Factsheet Allianz Dres IncGwth (~228) Listing Rule 21
5:31 pm RNS Report Factsheet Kleinwort Capital (HPEQ) Largest Investments
5:30 pm RNS Report Factsheet Finsbury Growth Tst. (FGT) Quarterly Disclosure
5:30 pm RNS   Factsheet 3i Bioscience Inv (BSI) Listing Rule 21
5:30 pm PRN Report Factsheet Real Est Opport Ld (REO) Top 10 Investments
5:29 pm PRN   Factsheet Invesco Perp EuroInv (~IPE) Top 10 Investments
5:29 pm RNS Report Factsheet Aegis Group PLC (AGS) Holding(s) in Company
5:28 pm RNS Report Factsheet Savills PLC (SVS) Director Shareholding
5:27 pm PRN   Factsheet Keystone IT Plc (KIT) Top 10 Investments
5:26 pm PRN Report Factsheet Invesco Japan Disc (IJD) Top 10 Investments
5:26 pm RNS     Datalex PLC Director Shareholding
5:25 pm RNS   Factsheet Ryl Ldn Grth & Inc (RLG) Largest Investments
5:25 pm RNS Report Factsheet Gresham House PLC (GHE) Portfolio Update
5:25 pm PRN Report Factsheet City Merchants High (CHY) Top 10 Investments
5:23 pm PRN Report Factsheet Investec Hgh Inc Tst (INH) Quarterly Portfolio Update
5:22 pm PRN Report Factsheet Investec Hgh Inc Tst (INH) Investment Trust Listing Rule
5:21 pm PRN   Factsheet INVESCO City & Comm. (ICT) Top 10 Investments
5:21 pm PRN   Factsheet City of Oxf Grd Tst (COGI) Quarterly Portfolio Update
5:21 pm RNS   Factsheet Henderson HighIncome (HHI) Listing Rule 21


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